• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Short Duration Fund - Direct (G) 01-Aug-2025 10.50 0.00 0.00
Union Short Duration Fund - Direct (IDCW) 01-Aug-2025 10.50 0.00 0.00
Union Short Duration Fund - Regular (G) 01-Aug-2025 10.48 0.00 0.00
Union Short Duration Fund - Regular (IDCW) 01-Aug-2025 10.48 0.00 0.00
Union Small Cap Fund - Direct (G) 01-Aug-2025 53.39 0.00 0.00
Union Small Cap Fund - Direct (IDCW) 01-Aug-2025 39.97 0.00 0.00
Union Small Cap Fund (G) 01-Aug-2025 48.34 0.00 0.00
Union Small Cap Fund (IDCW) 01-Aug-2025 41.98 0.00 0.00
Union Value Fund - Direct (G) 01-Aug-2025 29.58 0.00 0.00
Union Value Fund - Direct (IDCW) 01-Aug-2025 29.58 0.00 0.00